LVW Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,767
Closed -$304K 158
2015
Q2
$304K Sell
14,767
-728
-5% -$15K 0.13% 109
2015
Q1
$353K Sell
15,495
-334
-2% -$7.61K 0.17% 97
2014
Q4
$376K Buy
+15,829
New +$376K 0.21% 95